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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 019.00 | 1 019.00 | | 1 019.00 |
028 Tangible Assets | 3 224.00 | 2 028.00 | 1 196.00 | 3 224.00 |
044 Total Fixed Assets | 4 243.00 | 3 047.00 | 1 196.00 | 4 243.00 |
060 Merchandise inventory | 218.00 | | 218.00 | 218.00 |
068 Receivables – Trade and related accounts | 16 938.00 | | 16 938.00 | 16 938.00 |
072 Receivables – Other | 33 460.00 | | 33 460.00 | 33 460.00 |
084 Cash | 349.00 | | 349.00 | 349.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 51 205.00 | | 51 205.00 | 51 205.00 |
110 Total Assets | 55 447.00 | 3 047.00 | 52 400.00 | 55 447.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 11 980.00 | |
136 Profit for the Year | | | -52 946.00 | |
142 Total Equity - Total I | | | -29 966.00 | |
156 Loans and similar debts | | | 4 682.00 | |
166 Suppliers and related accounts | | | 51 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 261.00 | | |
172 Other debts | | | 25 715.00 | |
176 Total debts | | | 82 367.00 | |
180 Liabilities Total | | | 52 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 452.00 | 210 758.00 | | 67 452.00 |
218 Production of services sold - France | 25 305.00 | 90 730.00 | | 25 305.00 |
230 Other income | 1.00 | 29.00 | | 1.00 |
232 Total operating income excluding VAT | 92 758.00 | 301 517.00 | | 92 758.00 |
234 Purchases of goods (including customs duties) | 45 202.00 | 108 485.00 | | 45 202.00 |
236 Inventory change (goods) | 3 268.00 | 10 191.00 | | 3 268.00 |
242 Other external expenses | 65 268.00 | 101 523.00 | | 65 268.00 |
243 (including business tax) | 2 100.00 | | | 2 100.00 |
244 Taxes, duties and similar payments | 3 943.00 | 3 967.00 | | 3 943.00 |
250 Staff compensation | 24 042.00 | 37 716.00 | | 24 042.00 |
252 Social security contributions | 9 905.00 | 17 667.00 | | 9 905.00 |
254 Depreciation and amortization | 665.00 | 2 981.00 | | 665.00 |
264 Total operating expenses | 152 295.00 | 282 531.00 | | 152 295.00 |
270 Operating profit | -59 538.00 | 18 986.00 | | -59 538.00 |
290 Exceptional income | 13 399.00 | | | 13 399.00 |
294 Financial expenses | 167.00 | 207.00 | | 167.00 |
300 Exceptional expenses | 6 641.00 | 277.00 | | 6 641.00 |
306 Income tax's | | 2 100.00 | | |
310 Profit or loss | -52 946.00 | 16 402.00 | | -52 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 003.00 | | | 14 003.00 |
494 Total Fixed Assets (Decreases) | 9 761.00 | | | 9 761.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 261.00 | | | 3 261.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 168.00 | | | 6 168.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -332.00 | | | -332.00 |
